Renesas Electronics Corp ADR (RNECY)

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Renesas Electronics Corp ADR (RNECY) is up 131.8% since the beginning of the year. At $16 per share, RNECY is trading just below its 52-week high of $16. Investors who bought $1,000 worth of RNECY shares 5 years ago would now be looking at an investment worth $2,973.

Renesas Electronics Corp ADR (RNECY) has returned 131.76% so far this year and 140.61% over the past 12 months. Looking at the last ten years, RNECY has achieved an annualized return of 18.02%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, RNECY's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +68.2%, while the worst month was Oct 2008 at -54.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RNECY closed higher 31% of trading days. The best single day was Sep 21, 2012 with a return of +40.2%, while the worst single day was Oct 27, 2008 at -52.4%.

Renesas Electronics Corp ADR has an annualized alpha of 9.00%, beta of 0.66, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 141.13% of S&P 500 Index downside but only 113.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RNECY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Renesas Electronics Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Renesas Electronics Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Renesas Electronics Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Renesas Electronics Corp ADR was 92.23%, occurring on Apr 3, 2013. Recovery took 3310 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Renesas Electronics Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Renesas Electronics Corp ADR is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.